兴全中证A500指数增强C(022474)基金净值走势图
022474兴全中证A500指数增强C基金盘中估值图
(022474)兴全中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3480 | 1.3480 | 2.51% |
| 06-12 | 1.3150 | 1.3150 | 1.44% |
| 06-11 | 1.2963 | 1.2963 | -0.61% |
| 06-10 | 1.3043 | 1.3043 | -0.99% |
| 06-09 | 1.3173 | 1.3173 | 1.76% |
| 06-08 | 1.2945 | 1.2945 | -2.39% |
| 06-05 | 1.3262 | 1.3262 | -1.54% |
| 06-04 | 1.3469 | 1.3469 | -0.52% |
| 06-03 | 1.3540 | 1.3540 | 0.26% |
| 06-02 | 1.3505 | 1.3505 | 1.37% |
(022474)兴全中证A500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.25% | 1.73% | 0.073% |
| 600519-贵州茅台 | 2.97% | -1.24% | -0.036% |
| 601899-紫金矿业 | 2.01% | -1.53% | -0.03% |
| 601318-中国平安 | 1.65% | -2.51% | -0.041% |
| 002475-立讯精密 | 1.64% | -1.86% | -0.03% |
| 300308-中际旭创 | 1.38% | 1.37% | 0.018% |
| 688256-寒武纪 | 1.29% | -1.42% | -0.018% |
| 300394-天孚通信 | 1.24% | 7.16% | 0.088% |
| 601288-农业银行 | 1.22% | -1.05% | -0.012% |
| 000338-潍柴动力 | 1.21% | -4.25% | -0.051% |